Saturday 17 October 2026 Export MPTI’s income statement to Excel — free account

M-tron Industries, Inc.

M-tron Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.4 million, up 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 13.8%, EPS fell 16.4% and free cash flow grew 35.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

66.41 1.07 −1.59%

Follow MPTI

Alert me

Market cap: $293.3M
P/E: 22.6×
Fwd P/E: 37.4×
Dividend yield: —
F-score: 5/9
Altman Z: 20.44
Beneish M: −2.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	12.40%	17.33%	17.88%	22.65%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	5	5
ROA Full definition →	11.49%	15.73%	16.10%	19.42%
ROIC Full definition →	29.94%	32.26%	15.20%	30.06%
Return on Tangible Assets Full definition →	8.06%	12.70%	13.44%	19.72%
Average Days of Receivables Full definition →	51.56	52.29	44.64	42.90
Free Cash Flow per Share Full definition →	2.34	2.50	2.82	2.50
Free Cash Flow Full definition →	9.48	8.75	8.11	7.16
Capital Expenditures Full definition →	(2.54)	(2.42)	(2.55)	(2.63)
Other line items
Cash ROIC Full definition →	4.41%	7.00%	9.64%	12.94%
Accounts Receivable Turnover Full definition →	8.04	7.62	8.06	8.63
Accounts Payable Turnover Full definition →	16.56	14.87	18.83	21.23
Inventory Turnover Full definition →	3.24	3.15	3.16	3.13
Average Days of Payables Full definition →	26.80	25.45	21.61	19.20
Days of Inventory on Hand Full definition →	122.51	121.73	116.64	114.91
Tax Rate Full definition →	(0.22)	(0.21)	(0.23)	(0.26)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.79%	25.63%	25.46%	27.45%
Share Based Compensation of Revenue Full definition →	3.91%	2.15%	1.99%	1.80%
Operating CF/Net income Full definition →	1.26	1.21	1.26	1.37
Depreciation/Fixed assets Full definition →	0.16	0.17	0.17	0.16
Capex/Depreciation Full definition →	(2.16)	(2.12)	(2.35)	(2.50)
Revenue per Share Full definition →	14.35	16.12	18.94	18.53
Operating CF per Share Full definition →	2.96	3.20	3.71	3.42
Capex per Share Full definition →	(0.63)	(0.69)	(0.89)	(0.92)
Capex to Sales Full definition →	0.04	0.04	0.05	0.05

Show all line items

Columns are period end dates

Stockrow Weekly